FIDELIS iM, LLC: 13F holdings
CIK 18942062026Q2
| Positions | 27 |
|---|
| Reported value | $293.2m |
|---|
| Filed | 2026-07-22 |
|---|
Change since last quarter
| Positions | 27 (+2 vs prior quarter) |
|---|
| Reported value | $293.2m (+11.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHX SCHWAB STRATEGIC TR | 1,620,780 | $47.7m | 16.3% |
| VIG VANGUARD SPECIALIZED FUNDS | 179,381 | $42.4m | 14.5% |
| VCSH VANGUARD SCOTTSDALE FDS | 399,593 | $31.6m | 10.8% |
| SCHA SCHWAB STRATEGIC TR | 840,682 | $30.4m | 10.4% |
| VXUS VANGUARD STAR FDS | 321,008 | $27.4m | 9.4% |
| CCEP WISDOMTREE TR | 262,348 | $25.3m | 8.6% |
| VO VANGUARD INDEX FDS | 305,813 | $24.6m | 8.4% |
| BND VANGUARD BD INDEX FDS | 211,419 | $15.5m | 5.3% |
| SCHG SCHWAB STRATEGIC TR | 345,029 | $11.7m | 4.0% |
| VTIP VANGUARD MALVERN FDS | 231,723 | $11.6m | 4.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1894206")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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